V konkurze

B.I.B., spol. s r.o.

Company financial profile・Company ID 31605303・ul. A. Kmeťa 3, 01001 Žilina・Founded 1994

Financial report Financial statements

Turnover 2019

33 K €

−87 %

Company ID: 31605303
Tax ID: 2020446065
VAT ID: —

Registered office: B.I.B., spol. s r.o.ul. A. Kmeťa 3 01001 Žilina
Established: Thursday, April 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1849/L

Profit 2019

−20 K €

+28 %

Assets

341 K €

−17 %

Equity

207 K €

−8.4 %

Debt ratio

39.4 %

−5.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+28 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.2 %

−48 pp

Profit / revenue

ROA

-5.8 %

+0.9 pp

Return on assets

ROE

-9.5 %

+2.6 pp

Return on equity

Current ratio

0.58

−6.4 %

Current assets / current liabilities

Earnings before tax

−3,811 €

+86 %

Profit + income tax

Effective tax

-415.1 %

−415 pp

Income tax / earnings before tax

Net working capital

−55 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	727 K €	426 K €	160 K €	0 €
Value added	319 K €	147 K €	586 €	−3,271 €
Operating revenue	730 K €	556 K €	249 K €	33 K €
Profit after tax	52 K €	122 K €	−27 K €	−20 K €
Income tax	9,238 €	5,620 €	0 €	16 K €
Current income tax	2,880 €	2,909 €	0 €	0 €

Assets

Non-current assets265 K €
Current assets75 K €
Accruals and deferrals337 €

Liabilities and equity

Equity207 K €
Liabilities134 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	360 K €	413 K €	411 K €	341 K €
Non-current assets	27 K €	3,864 €	310 K €	265 K €
Property, plant and equipment	27 K €	3,864 €	310 K €	265 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	333 K €	409 K €	101 K €	75 K €
Inventory	1,306 €	0 €	0 €	0 €
Non-current receivables	148 K €	105 K €	91 K €	75 K €
Current receivables	162 K €	302 K €	7,821 €	656 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	2,503 €	2,420 €	0 €
Accruals and deferrals	169 €	14 €	656 €	337 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	360 K €	413 K €	411 K €	341 K €
Equity	131 K €	253 K €	226 K €	207 K €
Share capital	6,678 €	6,678 €	6,678 €	6,678 €
Funds and other equity components	668 €	668 €	668 €	668 €
Profit/loss of previous years	47 K €	99 K €	221 K €	194 K €
Profit/loss for the accounting period after tax	52 K €	122 K €	−27 K €	−20 K €
Liabilities	229 K €	160 K €	185 K €	134 K €
Non-current liabilities	3,060 €	3,330 €	22 K €	3,447 €
Current liabilities	224 K €	153 K €	164 K €	131 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2 €
Provisions	1,959 €	3,587 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount665.89 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

montáž, rekonštrukcie, údržba plynových zariadeníValid from Thursday, March 29, 2007
montáž, rekonštrukcie, údržba tlakových zariadeníValid from Thursday, March 29, 2007
opravy, odborné prehliadky a odborné skúšky plynových zariadeníValid from Thursday, March 29, 2007
opravy, odborné prehliadky a odborné skúšky tlakových zariadeníValid from Thursday, March 29, 2007
medzinárodná nákladná cestná dopravaValid from Tuesday, July 5, 2005
vnútroštátna nákladná cestná dopravaValid from Tuesday, July 5, 2005
- projektovanie staviebValid from Friday, January 30, 1998
- technické vybavenie stavieb - zdravotechnika /plyn/Valid from Friday, January 30, 1998
- vodohospodárske stavby zdravotno-vodohospodárske stavby /plyn/Valid from Friday, January 30, 1998
- automatizované spracovanie údajovValid from Thursday, April 21, 1994

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Ivan Chaban
Konateľfrom Tuesday, May 24, 2011
Address Ovocinárska 28, 01001 Žilina, Slovenská republika
Ing. Bohumil JamriškaInactive
KonateľThursday, November 5, 1998 – Monday, July 4, 2005
Address Tichá 4, Žilina, Slovenská republika
Ing. Bohumil JamriškaInactive
KonateľThursday, April 21, 1994 – Thursday, July 18, 2013
Address Magočovská 48, 01001 Žilina, Slovenská republika
Ing. Bohuš JamriškaInactive
KonateľThursday, April 21, 1994 – Wednesday, November 4, 1998
Address Do Brezičia 2, Žilina - Trnové, Slovenská republika
Ing. Boris ValachInactive
KonateľThursday, April 21, 1994 – Tuesday, January 10, 2017
Address Mydlárska 2, Žilina, Slovenská republika
Ing. Ivan ChabanInactive
KonateľThursday, April 21, 1994 – Monday, October 16, 2006
Address Ovocinárska 28, 01001 Žilina, Slovenská republika
Ing. Ivan ChabanInactive
KonateľThursday, April 21, 1994 – Monday, July 4, 2005
Address Dolná Trnovská 20, Žilina - Trnové, Slovenská republika

Related persons

4 active of 21

LICITOR recovery, k. s.
Správca konkurznej podstatyfrom Wednesday, January 22, 2020
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Ing. Bohumil Jamriška
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2011
Address Magočovská 48, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,226 EUR
Ing. Boris Valach
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2011
Address Mydlárska 2, Žilina, Slovenská republika
Share33.33 %Contribution2,226 EUR
Ing. Ivan Chaban
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2011
Address Ovocinárska 28, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,226 EUR
I & R KONKURZY A REŠTRUKTURALIZÁCIE, k. s.Inactive
Správca konkurznej podstatyFriday, October 4, 2019 – Tuesday, May 12, 2020
Address Revolučná 10, 01001 Žilina, Slovenská republika
Ing. Bohumil JamriškaInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, June 8, 2011
Address Magočovská 48, 01001 Žilina, Slovenská republika
Share50.25 %Contribution3,352.59 EUR
Ing. Boris ValachInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, June 8, 2011
Address Mydlárska 2, Žilina, Slovenská republika
Share49.75 %Contribution3,319.39 EUR
Ing. Bohumil JamriškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Thursday, January 29, 2009
Address Magočovská 48, 01001 Žilina, Slovenská republika
Share50.25 %Contribution101,000 SKK
Ing. Boris ValachInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Thursday, January 29, 2009
Address Mydlárska 2, Žilina, Slovenská republika
Share49.75 %Contribution100,000 SKK
Ing. Bohumil JamriškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2005 – Monday, October 16, 2006
Address Magočovská 48, 01001 Žilina, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1849/L
Legal status: V konkurze
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, May 13, 2020Konkurz: Vyhlásenie konkurzu - dátum: 4.10.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina sp. zn. 9K/8/2019 - 55 zo dňa 27.09.2019 bol na majetok spoločnosti vyhlásený konkurz.
Friday, March 19, 1999Na Valnom zhromaždení dňa 21.10.1998 bol schválený dodatok č. 4 k Spoločenskej zmluve.
Thursday, November 5, 1998Na Valnom zhromaždení konanom 15.3.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Friday, January 30, 1998Na valnom zhromaždení konanom dňa 18.7. 1997 bol schválený Dodatok č. 1 k Spoločenskej zmluve. Na valnom zhromaždení konanom dňa 14.1. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Thursday, April 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.2.1994 v zmysle § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5217
Saturday, November 30, 2019Konkurz: Vyhlásenie konkurzu - dátum: 4.10.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina sp. zn. 9K/8/2019 - 55 zo dňa 27.09.2019 bol na majetok spoločnosti vyhlásený konkurz.

B.I.B., spol. s r.o.

Registered office

B.I.B., spol. s r.o.

ul. A. Kmeťa 3, 01001 Žilina

Open in Google Maps

B.I.B., spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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